Cascade Microtech (CSCD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 8,319 | 4,707 | -449 | -2,058 |
| Depreciation Amortization | 1,859 | 2,031 | 2,230 | 2,218 |
| Income taxes - deferred | -418 | -160 | -295 | -205 |
| Accounts receivable | -2,542 | -3,037 | -1,284 | 755 |
| Accounts payable and accrued liabilities | -47 | 1,129 | -88 | 577 |
| Other Working Capital | -4,858 | -4,314 | 1,914 | -226 |
| Other Operating Activity | 3,593 | 2,245 | 1,557 | -1,352 |
| Operating Cash Flow | $5,906 | $2,601 | $3,585 | $-291 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,989 | -926 | -752 | -1,751 |
| Purchase Of Investment | -46,814 | -46,583 | -7,911 | -12,381 |
| Sale Of Investment | 41,577 | 9,379 | 9,513 | 11,795 |
| Purchase Sale Intangibles | -542 | -484 | -342 | -303 |
| Other Investing Activity | -542 | -484 | -342 | -303 |
| Investing Cash Flow | $-7,768 | $-38,614 | $508 | $-2,640 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -27 | -7,046 | -24 | -119 |
| Common Stock Issued | 2,179 | 41,829 | 163 | 31 |
| Common Stock Repurchased | N/A | -198 | -309 | -236 |
| Other Financing Activity | -99 | 0 | -3,000 | 0 |
| Financing Cash Flow | $2,053 | $34,585 | $-3,170 | $-324 |
| Beginning Cash Position | 2,033 | 3,461 | 2,538 | 5,793 |
| End Cash Position | 2,224 | 2,033 | 3,461 | 2,538 |
| Net Cash Flow | $191 | $-1,428 | $923 | $-3,255 |
| Free Cash Flow | ||||
| Operating Cash Flow | 5,906 | 2,601 | 3,585 | -291 |
| Capital Expenditure | -2,018 | -926 | -759 | -1,765 |
| Free Cash Flow | 3,888 | 1,675 | 2,826 | -2,056 |